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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$711M
AUM Growth
+$13.3M
Cap. Flow
-$30.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.12%
Holding
127
New
3
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$14.7M
2
BABA icon
Alibaba
BABA
+$10.4M
3
UNH icon
UnitedHealth
UNH
+$7.4M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.7M
5
ACGL icon
Arch Capital
ACGL
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.28M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
AAPL icon
Apple
AAPL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 12.22%
3 Financials 12.08%
4 Communication Services 10.26%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
126
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-2,218
Closed -$220K
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,200
Closed -$312K
2 3 4 5
6

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Pictet North America Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pictet North America Advisors held 127 positions worth $711M, up 1.9% from $697M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet North America Advisors withdrew a net $30.9M in Q3 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pictet North America Advisors opened a new position in Danaher worth $379K.

  • Pictet North America Advisors's largest Q3 2020 buy was Danaher: 1,985 shares worth $379K.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2020, an estimated $14.7M increase.
  • Pictet North America Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $14.9M.
  • Pictet North America Advisors fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $9.28M.
  • Pictet North America Advisors's ten largest holdings make up 48% of its $711M portfolio in Q3 2020.
  • Pictet North America Advisors opened 3 new positions and closed 5 in Q3 2020.
  • Pictet North America Advisors's portfolio value rose 1.9% quarter-over-quarter to $711M.

Based on Pictet North America Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.